Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.31B
3
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690M

Top Sells

1
+$624M
2
+$304M
3
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$2.99K ﹤0.01%
512
-77
3327
$2.98K ﹤0.01%
60
3328
$2.97K ﹤0.01%
573
+542
3329
$2.97K ﹤0.01%
+40
3330
$2.95K ﹤0.01%
208
+86
3331
$2.95K ﹤0.01%
164
+148
3332
$2.94K ﹤0.01%
48
3333
$2.94K ﹤0.01%
1,425
3334
$2.94K ﹤0.01%
500
-2,525
3335
$2.93K ﹤0.01%
123
-1,572
3336
$2.92K ﹤0.01%
+196
3337
$2.92K ﹤0.01%
651
+500
3338
$2.92K ﹤0.01%
29
-121
3339
$2.92K ﹤0.01%
1,595
+900
3340
$2.92K ﹤0.01%
+100
3341
$2.88K ﹤0.01%
101
-298
3342
$2.88K ﹤0.01%
+25
3343
$2.87K ﹤0.01%
750
-598
3344
$2.87K ﹤0.01%
+22
3345
$2.85K ﹤0.01%
252
+87
3346
$2.85K ﹤0.01%
130
+24
3347
$2.84K ﹤0.01%
+1
3348
$2.84K ﹤0.01%
1,245
-875
3349
$2.83K ﹤0.01%
600
3350
$2.82K ﹤0.01%
13
+2
132 133
134
135 136